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Article | 05 April 2018
Value investors have seen their portfolios soar, while growth stocks have languished. In this paper we look at some of the drivers behind recent market moves, including the effect of rising interest rates, earnings disappointments and the subsequent de-rating of growth stocks.
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Article | 15 March 2018
Our unlisted infrastructure team invest in Brisbane Airport because they are a market-leader in sustainable operations – an approach which is increasingly critical to the long-term growth of an asset’s value. Here we explain how some small sustainable changes can add up for an asset’s valuation.
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Article | 06 March 2018
The investment world conflates what ‘absolute return’ and ‘total return’ actually mean – and throwing in the latest buzzword ‘unconstrained’ has only made things worse. Our infographic cheat sheet demystifies some common terms used to describe fixed income investment approaches.
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Article | 02 March 2018
Don’t invest in the next emissions cheating scandal. If Environmental, Social and Governance (ESG) factors aren’t high on your check list, you could be in for a nasty surprise.
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Article | 28 February 2018
If “they” are right, then there is virtually never a bad time to be fully invested. The term "volatility” has become a euphemism. What people mean when they say, “markets have experienced some volatility” is that markets have gone down. You never hear a financial commentator bang on about those pesky volatile stocks that are up every single day and breaking new highs.
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Article | 15 February 2018
Many segments of the US infrastructure market are working while others suffer from chronic underinvestment. Our global listed infrastructure team look at the disparity between public and private infrastructure funding models and their future in the Trump era.